PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

KLSE:PCHEM Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,689	9,931	9,268	8,888	16,390	12,707
Cash & Short-Term Investments	9,689	9,931	9,268	8,888	16,390	12,707
Cash Growth	10.86%	7.15%	4.28%	-45.77%	28.98%	5.50%
Accounts Receivable	2,934	3,287	2,638	3,070	2,503	1,631
Other Receivables	1,298	1,451	1,253	588	315	350
Receivables	4,232	4,738	3,891	3,658	2,818	1,981
Inventory	4,265	4,086	3,767	3,465	2,214	1,806
Other Current Assets	-	4	12	7	4	3
Total Current Assets	18,186	18,759	16,938	16,018	21,426	16,497
Property, Plant & Equipment	28,079	29,159	29,255	27,027	21,933	20,899
Long-Term Investments	1,197	1,339	1,710	1,665	1,480	722
Goodwill	3,425	3,106	3,532	3,014	231	242
Other Intangible Assets	6,269	5,971	6,903	6,536	561	590
Long-Term Accounts Receivable	15	16	22	-	-	-
Long-Term Deferred Tax Assets	724	632	746	798	823	879
Other Long-Term Assets	1,071	1,038	1,100	372	-	-
Total Assets	58,966	60,020	60,206	55,430	46,454	39,829
Accounts Payable	9,910	6,232	4,472	2,521	1,729	898
Short-Term Debt	-	5	342	101	93	50
Current Portion of Long-Term Debt	1,503	790	158	128	139	148
Current Portion of Leases	252	224	229	125	73	80
Current Income Taxes Payable	77	118	178	234	270	73
Current Unearned Revenue	-	87	87	88	88	140
Other Current Liabilities	-	3,735	3,483	3,305	2,561	1,855
Total Current Liabilities	11,742	11,191	8,949	6,502	4,953	3,244
Long-Term Debt	2,119	2,419	2,473	2,489	2,156	1,994
Long-Term Leases	1,656	1,874	1,930	1,688	1,389	908
Long-Term Unearned Revenue	-	995	1,081	1,169	1,257	1,345
Pension & Post-Retirement Benefits	279	255	279	242	-	-
Long-Term Deferred Tax Liabilities	2,264	2,198	2,371	2,364	974	993
Other Long-Term Liabilities	2,231	1,109	1,049	1,243	339	336
Total Liabilities	20,291	20,041	18,132	15,697	11,068	8,820
Common Stock	8,871	8,871	8,871	8,871	8,871	8,871
Retained Earnings	24,904	27,070	27,036	27,673	25,118	21,128
Comprehensive Income & Other	3,509	2,616	4,508	2,534	862	447
Total Common Equity	37,284	38,557	40,415	39,078	34,851	30,446
Minority Interest	1,391	1,422	1,659	655	535	563
Shareholders' Equity	38,675	39,979	42,074	39,733	35,386	31,009
Total Liabilities & Equity	58,966	60,020	60,206	55,430	46,454	39,829
Total Debt	5,530	5,312	5,132	4,531	3,850	3,180
Net Cash (Debt)	4,159	4,619	4,136	4,357	12,540	9,527
Net Cash Growth	9.13%	11.68%	-5.07%	-65.25%	31.63%	0.66%
Net Cash Per Share	0.52	0.58	0.52	0.54	1.57	1.19
Filing Date Shares Outstanding	8,000	8,000	8,000	8,000	8,000	8,000
Total Common Shares Outstanding	8,000	8,000	8,000	8,000	8,000	8,000
Working Capital	6,444	7,568	7,989	9,516	16,473	13,253
Book Value Per Share	4.66	4.82	5.05	4.88	4.36	3.81
Tangible Book Value	27,590	29,480	29,980	29,528	34,059	29,614
Tangible Book Value Per Share	3.45	3.69	3.75	3.69	4.26	3.70
Land	-	199	197	167	-	-
Buildings	-	2,754	2,871	2,404	1,962	1,933
Machinery	-	42,571	33,756	32,781	29,591	29,217
Construction In Progress	-	5,783	13,552	11,416	9,468	8,377

Source: S&P Global Market Intelligence. Standard template. Financial Sources.